Callon Petroleum Company (CPE)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,197 | 37,766 | 18,804 | 6,603 | 1,863 |
| Depreciation Amortization | 19,536 | 59,625 | 40,157 | 23,242 | 10,512 |
| Income taxes - deferred | -5,077 | 23,134 | 12,630 | 5,469 | 1,341 |
| Accounts receivable | -2,125 | -7,915 | -8,016 | -5,268 | -2,928 |
| Other Working Capital | -9,484 | 1,489 | -7,601 | -6,674 | 1,239 |
| Other Operating Activity | 13,471 | -19,712 | 1,723 | 12,225 | 7,940 |
| Operating Cash Flow | $6,124 | $94,387 | $57,697 | $35,597 | $19,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,508 | -229,618 | -186,802 | -124,952 | -63,534 |
| Net Acquisitions | N/A | -222,883 | -10,629 | N/A | N/A |
| Investing Cash Flow | $-70,508 | $-452,501 | $-197,431 | $-124,952 | $-63,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 515,000 | 200,000 | 150,000 | 46,000 |
| Debt Repayment | -58,000 | -253,706 | -169,610 | -55,610 | N/A |
| Common Stock Issued | 65,546 | 122,450 | 122,514 | N/A | N/A |
| Dividend Paid | -1,974 | -7,895 | -5,921 | -3,947 | -1,974 |
| Other Financing Activity | -12 | -19,779 | -3,068 | -2,928 | -1,729 |
| Financing Cash Flow | $65,560 | $356,070 | $143,915 | $87,515 | $42,297 |
| Beginning Cash Position | 968 | 3,012 | 3,012 | 3,012 | 3,012 |
| End Cash Position | 2,144 | 968 | 7,193 | 1,172 | 1,742 |
| Net Cash Flow | $1,176 | $-2,044 | $4,181 | $-1,840 | $-1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,124 | 94,387 | 57,697 | 35,597 | 19,967 |
| Capital Expenditure | -70,780 | -232,596 | -188,793 | -127,219 | -65,760 |
| Free Cash Flow | -64,656 | -138,209 | -131,096 | -91,622 | -45,793 |